HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
-3.42%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$209M
AUM Growth
+$209M
(-2.7%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
13
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CRH
CRH
|
$14.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
Peloton Interactive
PTON
|
$1.7M |
Sector Composition
| 1 | Technology | 49.89% |
| 2 | Financials | 22.16% |
| 3 | Materials | 6.9% |
| 4 | Industrials | 4.86% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $34.3M | 16.45% | 230,146 | – | – |
|
2
Mastercard
MA
$538B
| $29M | 13.89% | 65,651 | – | – |
|
3
Intuit
INTU
$186B
| $25.6M | 12.29% | 38,994 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $25.2M | 12.06% | 56,289 -23,216 | -29% | -$10.4M |
|
5
CrowdStrike
CRWD
$106B
| $19M | 9.09% | 49,487 | – | – |
|
6
Rocket Companies
RKT
$37.4B
| $17.3M | 8.27% | 1,259,179 | – | – |
|
|
7
CRH
CRH
$75.9B
| $14.4M | 6.9% | +191,933 | New | +$14.4M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 5.61% | 48,319 | – | – |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.5M | 5.52% | 63,100 | – | – |
|
10
LegalZoom.com
LZ
$2B
| $10.1M | 4.86% | 1,207,194 | – | – |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.1M | 4.83% | 131,536 | – | – |
|
12
Nautilus Biotechnolgy
NAUT
$85.9M
| $468K | 0.22% | 200,000 | – | – |
|
|
13
Peloton Interactive
PTON
$3.1B
| – | – | -395,784 | Closed | -$1.7M |
|